华夏鼎隆债券C (004062.jj ) 华夏基金管理有限公司申 | 基金经理孙蕾基金类型债券型成立日期2017-02-16总资产规模 (2026-03-31) 基金净值1.0386元 (2026-05-06) 管理费用率0.30%管托费用率0.10% (2025-05-30) 成立以来分红再投入年化收益率2.66% (4525 / 7291) |
| 相关基金: | 主从基金: 华夏鼎隆债券(004061) |
| 备注 (0): | 双击编辑备注 |
华夏鼎隆债券C(004062) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21% | 0.21% | 0.34% | 0.41% | -0.04% | -- | -- | -- | -- | -- | -- | -- | 1.14% |
| 2025 | -0.03% | -0.33% | 0.19% | 0.44% | 0.24% | 0.32% | -0.05% | -0.26% | -0.23% | 0.62% | -0.05% | -0.05% | 0.81% |
| 2024 | 0.58% | 0.69% | 0.38% | 0.54% | 0.58% | 0.53% | 0.56% | -0.08% | 0.09% | 0.15% | 0.53% | 0.89% | 5.58% |
| 2023 | 0.21% | 0.25% | 0.67% | 0.42% | 0.63% | 0.39% | 0.43% | 0.52% | 0.10% | 0.27% | 0.48% | 0.62% | 5.09% |
| 2022 | 0.58% | -0.04% | 0.02% | 0.45% | 0.55% | 0.30% | 0.60% | 0.71% | 0.22% | 0.42% | -0.68% | 0.06% | 3.22% |
| 2021 | -0.12% | -0.94% | 0.28% | 0.39% | 0.36% | 0.31% | 0.61% | 0.31% | 0.23% | 0.26% | 0.50% | 0.36% | 2.59% |
| 2020 | 0.43% | 0.93% | 0.84% | 0.76% | -1.07% | -0.75% | -0.51% | -0.09% | 0.17% | 0.19% | 1.49% | 0.81% | 3.20% |
| 2019 | 0.83% | 0.06% | 0.15% | -0.14% | 0.27% | 0.41% | 0.28% | 0.28% | 0.27% | -0.32% | 0.44% | 0.57% | 3.13% |
| 2018 | 0.27% | 0.13% | 0.12% | -0.22% | -0.05% | -0.48% | -1.50% | -0.40% | 0.25% | 0.83% | 0.36% | 0.56% | -0.15% |
| 2017 | -- | -- | -- | 0.03% | 0.02% | -- | -- | -0.05% | 0.10% | 0.03% | -0.08% | -0.02% | 0.03% |